Q1 2022 Holdings
Filed 2022-04-20 | 78 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,007 | 92.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.3K | 316,443 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 35,319 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 37,179 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6K | 58,139 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,805 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.4K | 178,511 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $8.3K | 328,680 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 43,759 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.6K | 66,085 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.5K | 268,735 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 83,680 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.4K | 54,022 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 128,227 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0K | 182,875 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 37,063 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.7K | 39,770 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.6K | 75,012 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 48,002 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 5,429 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.1K | 146,115 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.0K | 16,722 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.8K | 6,316 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1K | 89,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,027 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 20,112 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 11,238 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960 | 11,545 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $883 | 44,107 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $873 | 12,823 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $857 | 17,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $849 | 3,767 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $844 | 22,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $784 | 4,407 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $775 | 13,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 237 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $739 | 17,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726 | 1,610 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $687 | 12,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 2,143 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $590 | 4,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551 | 202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $520 | 1 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478 | 8,753 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $472 | 35,768 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454 | 1,101 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $439 | 17,945 | 0.0% |